Stock analysis is used by traders to make buy and sell call. It’s an approach to make informed decisions while investing in stocks. Stock analysis can be categorised into – fundamental analysis and technical analysis. Fundamental analysis is evaluation of data from sources, including financial records, economic reports, company assets, and market share. Analysts typically study the company’s financial statements – balance sheet, income statement, cash flow statement, and footnotes. These statements are made available to the investors in the form of quarterly earnings, disclosures to stock exchanges in compliance with the Securities and Exchange Board of India (Sebi) norms. In fundamental analysis, the analysts particularly check for a company's core income, income from other sources, profitability, guidance, assets and liabilities and debt ratio among other parameters. The other method, i.e. the technical analysis focuses purely on statistical data. It works on two assumptions; one, the stock price reflects the fundamentals. Second, the study of past and present movement in prices can help determine the future price trends. Technical analysis primarily deals with price, volume, demand and supply factors. This method is effective only when supply and demand forces influence the market. However, when outside factors are involved in a price movement, technical analysis may not be successful. More
Rakesh Bansal of RK Global recommends buying Action Construction, Dr Lal Pathlabs, Kaya and Praj Industries.
Here are a few top buzzing midcap stocks picked by CNBC-TV18's analysts in trade today. We have - J Kumar Infra, Larsen & Toubro, Bharat Forge, Shree Renuka Sugars, Bajaj Hindustan, Tata Motors, Lupin & Pratibha Industries.
Krish Subramanyam of Altamount Capital advises buying Orchid Chemicals with a target of Rs 67.
Dharmesh Kant of Indianivesh Securities recommends buying Amara Raja Batteries for a price target of Rs 610 and Federal Bank for a price target of Rs 130.
Krish Subramanyam, Asit C Mehta Investment Intermediattes advises buying Max India for a target price of Rs 378 and Thomas Cook for a target price of Rs 155.
Dharmesh Kant of Indianivesh Securities recommends selling Unitech for a target price of Rs 21 and Jaiprakash Associates for a target price of Rs 33.
Dharmesh Kant, IndiaNivesh Securities Private Limited advises buying Tamil Nadu Newsprint and Papers for a target price of Rs 172 and Pratibha Industries for a target price of Rs 73.
In CNBC-TV18's popular show Bull's Eye, Pankaj Jain of Sunteck Wealthmax shares trading strategy of the day.
Bull's Eye, CNBC-TV18's popular game show, where market experts come together to dish out trading strategies for you to make your week more exciting and compete with each other to see whose portfolio is the strongest.
Prefer Pratibha Industries and Unity Infra in the smallcap space, says Sneha Poddar, Infrastructure Analyst at Sharekhan.
Pratibha Industries has intraday target of Rs 58.50, says Aashish Tater, Fort Share Broking.
Bull's Eye, CNBC-TV18's popular game show, where market experts come together to dish out trading strategies for you to make your week more exciting and compete with each other to see whose portfolio is the strongest.
Pratibha Industries looks good, says Vivek Mavani, Vice President & Senior Portfolio Manager, Brics Securities.
TTK Prestige and VIP remains attractive bet, says Vivek Mavani, Vice President & Senior Portfolio Manager, Brics Securities.